13F HOLDINGS REPORT
Uncommon Cents Investing LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002767
Total Value
$282.9M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,678 | $11.5M | 4.05% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 566,714 | $8.4M | 2.98% |
| 3 | KROGER CO | KR | 176,955 | $8.3M | 2.94% |
| 4 | ARCHER DANIELS MIDLAND CO | ADM | 84,990 | $6.4M | 2.27% |
| 5 | WEYERHAEUSER CO MTN BE | WY | 188,919 | $6.3M | 2.24% |
| 6 | CONOCOPHILLIPS | COP | 60,345 | $6.3M | 2.21% |
| 7 | PIMCO ETF TR | 72201R833 | 57,675 | $5.8M | 2.03% |
| 8 | WELLS FARGO CO NEW | 949746101 | 128,864 | $5.5M | 1.94% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 23,555 | $5.3M | 1.89% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,676 | $5.3M | 1.86% |
| 11 | JOHNSON & JOHNSON | JNJ | 29,202 | $4.8M | 1.71% |
| 12 | TRI CONTL CORP | 895436103 | 171,153 | $4.7M | 1.66% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 18,230 | $4.6M | 1.61% |
| 14 | FRANKLIN RESOURCES INC | BEN | 168,594 | $4.5M | 1.59% |
| 15 | MERCK & CO INC | MRK | 38,663 | $4.5M | 1.58% |
| 16 | TEMPLETON DRAGON FD INC | 88018T101 | 484,511 | $4.4M | 1.56% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,880 | $4.1M | 1.43% |
| 18 | ORACLE CORP | ORCL-PD | 32,050 | $3.8M | 1.35% |
| 19 | NUCOR CORP | NUE | 23,235 | $3.8M | 1.35% |
| 20 | JPMORGAN CHASE & CO | VYLD | 25,715 | $3.7M | 1.32% |
| 21 | WESTERN ASSET HIGH YIELD DEF | HYI | 310,780 | $3.7M | 1.29% |
| 22 | RIO TINTO PLC | RTNTF | 55,540 | $3.5M | 1.25% |
| 23 | CISCO SYS INC | CSCO | 68,010 | $3.5M | 1.24% |
| 24 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 197,642 | $3.3M | 1.17% |
| 25 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,386 | $3.1M | 1.10% |
| 26 | BUNGE LIMITED | BG | 31,280 | $3.0M | 1.04% |
| 27 | MUELLER INDS INC | 624756102 | 33,315 | $2.9M | 1.03% |
| 28 | EXXON MOBIL CORP | XOM | 26,596 | $2.9M | 1.01% |
| 29 | NEW GERMANY FD INC | 644465106 | 313,767 | $2.8M | 1.00% |
| 30 | NORDSON CORP | NDSN | 11,300 | $2.8M | 0.99% |
| 31 | TARGET CORP | TGT | 20,838 | $2.7M | 0.97% |
| 32 | PFIZER INC | PFE | 74,887 | $2.7M | 0.97% |
| 33 | COMCAST CORP NEW | CCZ | 63,364 | $2.6M | 0.93% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 82,670 | $2.6M | 0.93% |
| 35 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 36,500 | $2.6M | 0.93% |
| 36 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 262,710 | $2.6M | 0.92% |
| 37 | MEDTRONIC PLC | MDT | 28,897 | $2.5M | 0.90% |
| 38 | MILLER INDS INC TENN | 600551204 | 70,278 | $2.5M | 0.88% |
| 39 | ALLSTATE CORP | ALL-PJ | 22,795 | $2.5M | 0.88% |
| 40 | EUROPEAN EQUITY FD INC | 298768102 | 275,708 | $2.4M | 0.84% |
| 41 | PENTAIR PLC | PNR | 36,008 | $2.3M | 0.82% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 20,927 | $2.3M | 0.81% |
| 43 | ALBEMARLE CORP | ALB-PA | 10,155 | $2.3M | 0.80% |
| 44 | APPLE INC | AAPL | 11,666 | $2.3M | 0.80% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76,530 | $2.2M | 0.77% |
| 46 | PHOTRONICS INC | PLAB | 83,005 | $2.1M | 0.76% |
| 47 | KRAFT HEINZ CO | KHC | 59,965 | $2.1M | 0.75% |
| 48 | PPG INDS INC | 693506107 | 14,159 | $2.1M | 0.74% |
| 49 | CVS HEALTH CORP | CVS | 30,275 | $2.1M | 0.74% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 62,412 | $2.1M | 0.73% |
| 51 | OLD REP INTL CORP | 680223104 | 81,420 | $2.0M | 0.72% |
| 52 | TIMKEN CO | TKR | 21,945 | $2.0M | 0.71% |
| 53 | BARRICK GOLD CORP | 067901108 | 116,080 | $2.0M | 0.69% |
| 54 | VAIL RESORTS INC | MTN | 7,730 | $1.9M | 0.69% |
| 55 | BOEING CO | BA-PA | 9,098 | $1.9M | 0.68% |
| 56 | EMCOR GROUP INC | EME | 10,265 | $1.9M | 0.67% |
| 57 | CHEVRON CORP NEW | CVX | 11,822 | $1.9M | 0.66% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 43,825 | $1.6M | 0.58% |
| 59 | ELEVANCE HEALTH INC | ELV | 3,650 | $1.6M | 0.57% |
| 60 | AFLAC INC | AFL | 22,985 | $1.6M | 0.57% |
| 61 | NATIONAL PRESTO INDS INC | 637215104 | 21,442 | $1.6M | 0.55% |
| 62 | 3M CO | MMM | 15,644 | $1.6M | 0.55% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 21,564 | $1.5M | 0.52% |
| 64 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,325 | $1.4M | 0.51% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,850 | $1.4M | 0.50% |
| 66 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 187,301 | $1.4M | 0.50% |
| 67 | ALAMO GROUP INC | ALG | 7,575 | $1.4M | 0.49% |
| 68 | WILEY JOHN & SONS INC | 968223206 | 40,680 | $1.4M | 0.49% |
| 69 | HORMEL FOODS CORP | HRL | 33,880 | $1.4M | 0.48% |
| 70 | ADAM NAT RES FD INC | 00548F105 | 65,200 | $1.4M | 0.48% |
| 71 | ROYAL GOLD INC | RGLD | 11,730 | $1.3M | 0.48% |
| 72 | INGREDION INC | INGR | 12,705 | $1.3M | 0.48% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 3,765 | $1.2M | 0.44% |
| 74 | WALMART INC | WMT | 7,557 | $1.2M | 0.42% |
| 75 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 222,756 | $1.2M | 0.41% |
| 76 | PLEXUS CORP | PLXS | 11,375 | $1.1M | 0.40% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 2,310 | $1.1M | 0.39% |
| 78 | MANPOWERGROUP INC WIS | MAN | 13,730 | $1.1M | 0.39% |
| 79 | TAPESTRY INC | TPR | 24,665 | $1.1M | 0.37% |
| 80 | FIRST BUSINESS FINL SVCS INC | 319390100 | 34,900 | $1.0M | 0.36% |
| 81 | CENTRAL SECS CORP | 155123102 | 27,986 | $1.0M | 0.36% |
| 82 | DISNEY WALT CO | 254687106 | 11,398 | $1.0M | 0.36% |
| 83 | PEOPLES BANCORP INC | PEBO | 38,282 | $1.0M | 0.36% |
| 84 | EXELON CORP | EXC | 24,490 | $997,723 | 0.35% |
| 85 | FRANKLIN UNVL TR | 355145103 | 146,211 | $983,998 | 0.35% |
| 86 | FTI CONSULTING INC | FCN | 5,105 | $970,971 | 0.34% |
| 87 | ALLEGIANT TRAVEL CO | ALGT | 7,488 | $945,522 | 0.33% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 54,105 | $931,688 | 0.33% |
| 89 | ROBERT HALF INTL INC | RHI | 12,240 | $920,693 | 0.33% |
| 90 | HONEYWELL INTL INC | 438516106 | 4,427 | $918,602 | 0.32% |
| 91 | METLIFE INC | MET-PF | 16,220 | $916,917 | 0.32% |
| 92 | AGNICO EAGLE MINES LTD | AEM | 17,520 | $875,650 | 0.31% |
| 93 | SPDR SER TR | 78468R200 | 28,345 | $869,908 | 0.31% |
| 94 | EVEREST RE GROUP LTD | EG | 2,529 | $864,564 | 0.31% |
| 95 | WILLIAMS COS INC | 969457100 | 26,285 | $857,680 | 0.30% |
| 96 | LAKELAND FINL CORP | 511656100 | 17,570 | $852,472 | 0.30% |
| 97 | GENERAL DYNAMICS CORP | GD | 3,905 | $840,161 | 0.30% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 14,697 | $833,026 | 0.29% |
| 99 | AMN HEALTHCARE SVCS INC | 001744101 | 7,495 | $817,854 | 0.29% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 5,980 | $800,184 | 0.28% |
| 101 | BIOGEN INC | BIIB | 2,800 | $797,580 | 0.28% |
| 102 | STERLING INFRASTRUCTURE INC | STRL | 14,150 | $789,570 | 0.28% |
| 103 | GENTEX CORP | GNTX | 26,930 | $787,972 | 0.28% |
| 104 | REGAL REXNORD CORPORATION | RRX | 5,010 | $771,039 | 0.27% |
| 105 | BANK AMERICA CORP | 060505104 | 26,126 | $749,555 | 0.26% |
| 106 | CENTRAL & EASTERN EUROPE FD | 153436100 | 82,408 | $746,616 | 0.26% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 8,097 | $741,280 | 0.26% |
| 108 | SWISS HELVETIA FD INC | SWZ | 89,990 | $739,716 | 0.26% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 4,670 | $708,626 | 0.25% |
| 110 | PEPSICO INC | PEP | 3,787 | $701,428 | 0.25% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 2,330 | $697,905 | 0.25% |
| 112 | HANOVER INS GROUP INC | 410867105 | 5,745 | $649,357 | 0.23% |
| 113 | LOWES COS INC | 548661107 | 2,860 | $645,502 | 0.23% |
| 114 | VILLAGE SUPER MKT INC | 927107409 | 27,830 | $635,081 | 0.22% |
| 115 | BLACK HILLS CORP | BKH | 10,440 | $629,114 | 0.22% |
| 116 | NUTRIEN LTD | NTR | 10,410 | $614,710 | 0.22% |
| 117 | TEXAS INSTRS INC | 882508104 | 3,335 | $600,367 | 0.21% |
| 118 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,213 | $585,984 | 0.21% |
| 119 | ALLIANT ENERGY CORP | LNT | 11,082 | $581,583 | 0.21% |
| 120 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 24,270 | $580,781 | 0.21% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,265 | $549,670 | 0.19% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 5,005 | $547,397 | 0.19% |
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,345 | $544,762 | 0.19% |
| 124 | GRAINGER W W INC | 384802104 | 645 | $508,641 | 0.18% |
| 125 | BLACKROCK CR ALLOCATION INCO | BLK | 49,371 | $501,116 | 0.18% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 1,545 | $498,324 | 0.18% |
| 127 | LINCOLN ELEC HLDGS INC | 533900106 | 2,475 | $491,609 | 0.17% |
| 128 | PACCAR INC | PCAR | 5,726 | $478,980 | 0.17% |
| 129 | INSIGHT SELECT INCOME FD | 45781W109 | 29,830 | $466,505 | 0.16% |
| 130 | BLACKROCK INC | BLK | 670 | $463,064 | 0.16% |
| 131 | GENERAL AMERN INVS CO INC | 368802104 | 10,983 | $458,211 | 0.16% |
| 132 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 17,060 | $442,707 | 0.16% |
| 133 | 374WATER INC | SCWO | 180,000 | $430,200 | 0.15% |
| 134 | NEWMONT CORP | NEMCL | 10,080 | $430,013 | 0.15% |
| 135 | DANAHER CORPORATION | 235851102 | 1,690 | $405,600 | 0.14% |
| 136 | COTERRA ENERGY INC | CTRA | 15,965 | $403,914 | 0.14% |
| 137 | ROYCE VALUE TR INC | RVT | 27,264 | $376,248 | 0.13% |
| 138 | WHEATON PRECIOUS METALS CORP | WPM | 8,545 | $369,315 | 0.13% |
| 139 | HUNT J B TRANS SVCS INC | 445658107 | 2,040 | $369,301 | 0.13% |
| 140 | ALPHABET INC | GOOG | 3,060 | $366,282 | 0.13% |
| 141 | RELIANCE STEEL & ALUMINUM CO | RS | 1,330 | $361,215 | 0.13% |
| 142 | ALLSPRING MULTI SECTOR INCOM | ERC | 38,650 | $357,899 | 0.13% |
| 143 | AT&T INC | T-PC | 22,349 | $356,467 | 0.13% |
| 144 | WYNDHAM HOTELS & RESORTS INC | WH | 5,178 | $355,055 | 0.13% |
| 145 | BLACKROCK CORPOR HI YLD FD I | BLK | 37,667 | $335,990 | 0.12% |
| 146 | INVESCO BD FD | IVZ | 21,510 | $320,069 | 0.11% |
| 147 | CNO FINL GROUP INC | 12621E103 | 11,540 | $273,152 | 0.10% |
| 148 | INTEGER HLDGS CORP | ITGR | 2,995 | $265,387 | 0.09% |
| 149 | FISERV INC | FISV | 2,100 | $264,915 | 0.09% |
| 150 | HOME DEPOT INC | HD | 828 | $257,210 | 0.09% |
| 151 | CANADIAN NAT RES LTD | 136385101 | 4,405 | $247,825 | 0.09% |
| 152 | ISHARES TR | 464287200 | 549 | $244,695 | 0.09% |
| 153 | PHILLIPS 66 | PSX | 2,527 | $241,025 | 0.09% |
| 154 | INVESCO HIGH INCOME TR II | IVZ | 22,455 | $235,778 | 0.08% |
| 155 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,175 | $228,441 | 0.08% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,800 | $221,284 | 0.08% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 2,266 | $221,207 | 0.08% |
| 158 | TEMPLETON EMERGING MKTS FD | 880191101 | 18,595 | $220,165 | 0.08% |
| 159 | ALPHABET INC | GOOG | 1,700 | $205,649 | 0.07% |
| 160 | MOSAIC CO NEW | MOS | 5,865 | $205,275 | 0.07% |
| 161 | FORD MTR CO DEL | 345370860 | 13,169 | $199,247 | 0.07% |
| 162 | BROOKFIELD REAL ASSETS INCOM | RA | 10,304 | $172,695 | 0.06% |
| 163 | FIRST TR HIGH INCOME LONG / | 33738E109 | 10,825 | $123,838 | 0.04% |
| 164 | WESTERN ASSET HIGH INCOME OP | HIO | 27,727 | $104,808 | 0.04% |